We are live on ! Find out more
MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.1M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.34%
Holding
380
New
65
Increased
72
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$5.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$678K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M
2
LLY icon
Eli Lilly
LLY
+$804K
3
ADP icon
Automatic Data Processing
ADP
+$313K
4
MO icon
Altria Group
MO
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Consumer Staples 4.61%
3 Industrials 4.1%
4 Technology 3.28%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
126
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$189K 0.07%
4,929
-1
-0% -$37
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.99T
$183K 0.06%
4,920
+420
+9% +$15K
CSCO icon
128
Cisco
CSCO
$452B
$165K 0.06%
5,810
– –
BP icon
129
BP
BP
$109B
$160K 0.06%
6,299
– –
UNH icon
130
UnitedHealth
UNH
$379B
$158K 0.05%
1,222
+86
+8% +$10.2K
NEE icon
131
NextEra Energy
NEE
$185B
$148K 0.05%
5,000
-56
-1% -$1.57K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$142K 0.05%
2,000
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$141K 0.05%
5,644
-1,580
-22% -$37.3K
D icon
134
Dominion Energy
D
$61.8B
$134K 0.05%
1,790
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$130K 0.04%
1,395
– –
CLX icon
136
Clorox
CLX
$11.8B
$126K 0.04%
1,000
– –
ERH
137
Allspring Utilities & High Income Fund
ERH
$106M
$126K 0.04%
9,805
– –
SO icon
138
Southern Company
SO
$109B
$121K 0.04%
2,330
– –
BCR
139
DELISTED
CR Bard Inc.
BCR
$119K 0.04%
585
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$114K 0.04%
1,250
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$113K 0.04%
4,600
– –
ALL icon
142
Allstate
ALL
$67.3B
$103K 0.04%
1,536
– –
ERII icon
143
Energy Recovery
ERII
$439M
$103K 0.04%
10,000
– –
MRK icon
144
Merck
MRK
$323B
$102K 0.04%
2,017
-1,035
-34% -$50.7K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$100K 0.03%
2,550
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$92K 0.03%
1,296
– –
SJM icon
147
J.M. Smucker
SJM
$12.9B
$91K 0.03%
700
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91K 0.03%
+445
New +$86.8K
ITW icon
149
Illinois Tool Works
ITW
$81.9B
$90K 0.03%
872
– –
SBUX icon
150
Starbucks
SBUX
$118B
$90K 0.03%
1,515
+315
+26% +$18.3K
4 5
6
7 8

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return

Monroe Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Monroe Bank & Trust held 380 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Monroe Bank & Trust's Q1 2016 filing shows 65 new, 72 increased, 82 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 445 shares worth $91K.
  • Monroe Bank & Trust added most to MBT Financial Corporation in Q1 2016, an estimated $5.42M increase.
  • Monroe Bank & Trust's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $804K.
  • Monroe Bank & Trust fully exited State Street Blackstone Senior Loan ETF in Q1 2016, selling an estimated $3.53M.
  • Monroe Bank & Trust's ten largest holdings make up 48% of its $290M portfolio in Q1 2016.
  • Monroe Bank & Trust opened 65 new positions and closed 13 in Q1 2016.
  • Monroe Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Monroe Bank & Trust's 13F filing for Q1 2016, filed 12 Apr 2016.